HTGC Hercules Capital Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HTGC

Price (delayed)

$15.55

Market cap

$2.35B

P/E Ratio

7.66

Dividend/share

$0.96

EPS

$2.03

Enterprise value

$3.95B

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 16.9 and 22% lower than the last 4 quarters average of 9.9
The gross profit has grown by 49% YoY and by 8% from the previous quarter
Hercules Capital's EPS has decreased by 10% QoQ
HTGC's net income is down by 8% QoQ
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.htgc.com
Peers: FNMA FMCC

Key stats

What are the main financial stats of HTGC
Market
Shares outstanding
151.14M
Market cap
$2.35B
Enterprise value
$3.95B
Valuations
Price to earnings (P/E)
7.66
Price to book (P/B)
1.36
Price to sales (P/S)
5.21
EV/EBIT
11.21
EV/EBITDA
11.2
EV/Sales
9.02
Earnings
Revenue
$438.25M
EBIT
$352.51M
EBITDA
$352.72M
Free cash flow
-$127.94M
Per share
EPS
$2.03
Free cash flow per share
-$0.87
Book value per share
$11.42
Revenue per share
$2.98
TBVPS
$22.71
Balance sheet
Total assets
$3.34B
Total liabilities
$1.68B
Debt
$1.64B
Equity
$1.65B
Working capital
N/A
Liquidity
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.54
Margins
EBITDA margin
80.5%
Gross margin
100%
Net margin
63.9%
Operating margin
80.5%
Efficiency
Return on assets
8.7%
Return on equity
18.2%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
80.4%
Dividend
Dividend yield
6.17%
DPS
$0.96
Payout ratio
47.3%

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
-0.32%
1 week
0%
1 month
3.05%
1 year
10.83%
YTD
17.62%
QTD
-5.3%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$438.25M
Gross profit
$438.25M
Operating income
$352.81M
Net income
$279.84M
Gross margin
100%
Net margin
63.9%
The operating income has soared by 58% YoY and by 9% from the previous quarter
The gross profit has grown by 49% YoY and by 8% from the previous quarter
HTGC's revenue is up by 49% YoY and by 8% from the previous quarter
Hercules Capital's net margin has decreased by 15% from the previous quarter

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
HTGC P/E details
P/E
7.66
P/B
1.36
P/S
5.21
EV/EBIT
11.21
EV/EBITDA
11.2
EV/Sales
9.02
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 16.9 and 22% lower than the last 4 quarters average of 9.9
Hercules Capital's EPS has decreased by 10% QoQ
HTGC's equity is up by 21% YoY and by 4.2% QoQ
HTGC's P/B is 5% more than its 5-year quarterly average of 1.3 and 5% more than its last 4 quarters average of 1.3
HTGC's revenue is up by 49% YoY and by 8% from the previous quarter
HTGC's P/S is 4.9% below its 5-year quarterly average of 5.5

Efficiency

How efficient is Hercules Capital business performance
The company's return on invested capital has surged by 196% YoY but it fell by 9% QoQ
Hercules Capital's return on sales has surged by 134% YoY but it has decreased by 13% QoQ
The ROE has contracted by 13% from the previous quarter
The ROA has declined by 11% since the previous quarter

Dividends

What is HTGC's dividend history
Dividend details
DPS
$0.96
Dividend yield
6.17%
Payout ratio
47.3%
Recent dividends

Financial health

How did Hercules Capital financials performed over time
The total assets is 98% more than the total liabilities
The total assets has grown by 14% YoY and by 3.5% from the previous quarter
Hercules Capital's total liabilities has increased by 8% YoY and by 2.8% QoQ
HTGC's equity is up by 21% YoY and by 4.2% QoQ
The debt to equity has contracted by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.